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NEXT50.BO Holdings

Mirae Asset Nifty Next 50 ETF
1W: -3.5% 1M: -5.0% 3M: -4.3% YTD: -0.5% 1Y: +5.1%
₹715.13 ($7.43)
+2.17 (+0.30%)
 
ETF BSE
ETF-Level Metrics
AUM—
Holdings—
Top 10 Wt—%
Beta1.19
% Profitable—%
Coverage98%
Portfolio Valuation
P/E21.4
P/B3.7
P/S2.2
EV/EBITDA12.8
P/FCF29.9
PEG0.87
Profitability & Returns
Gross Margin29.7%
Net Margin10.4%
ROE18.5%
ROA3.2%
ROIC9.8%
Div Yield1.64%
Leverage & Liquidity
Debt/Equity1.51
Debt/Assets0.27
Net Debt/EBITDA3.7x
Interest Cov1.3x
Current Ratio1.81
Quick Ratio1.40
Growth (YoY)
Revenue+13.1%
Net Income+26.8%
EPS+25.6%
FCF+13.2%
EBITDA+26.8%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F5.3
Altman Z10.44
IS Quality63.8
IS Overall53.7
IS Value50.5
Median P/E34.9

Sector Breakdown

11 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 12 19.8% 11.0
Consumer Cyclical 6 16.3% 44.6
Industrials 7 13.6% 57.5
Basic Materials 7 10.9% 39.1
Utilities 5 10.8% 48.4
Consumer Defensive 5 10.2% 53.7
Healthcare 3 8.8% 60.9
Energy 2 4.6% 6.5
Real Estate 2 3.1% 32.5
Technology 1 1.7% —
Other 2 0.1% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 52 holdings · Page 1 of 2
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Divi's Laboratories Limited DIVISLAB.NS 4.73% $690.1M 72,891 83.4 $2.5T Healthcare
2 TVS Motor Company Limited TVSMOTOR.NS 4.01% $584.9M 134,732 55.0 $1.9T Consumer Cyclical
3 Tata Motors Ltd. TMCV.NS 3.87% $564.3M 1,197,890 36.5 $1.5T Consumer Cyclical
4 Hindustan Aeronautics Limited HAL.NS 3.58% $522.4M 108,807 33.4 $3.1T Industrials
5 Adani Power Limited ADANIPOWER.NS 3.23% $471.2M 2,379,881 26.9 $3.8T Utilities
6 Cholamandalam Investment and Finance Company Limited CHOLAFIN.NS 3.16% $460.9M 248,130 23.6 $1.3T Financial Services
7 Samvardhana Motherson International Limited MOTHERSON.NS 2.97% $432.5M 2,533,854 38.2 $1.7T Consumer Cyclical
8 Torrent Pharmaceuticals Limited TORNTPHARM.NS 2.92% $426.2M 84,133 73.7 $1.8T Healthcare
9 Cummins India Limited CUMMINSIND.NS 2.71% $395.5M 77,476 56.5 $1.3T Industrials
10 Bharat Petroleum Corporation Limited BPCL.NS 2.58% $376.7M 1,162,409 7.6 $1.3T Energy
11 The Indian Hotels Company Limited INDHOTEL.NS 2.55% $371.6M 503,656 47.9 $1.0T Consumer Cyclical
12 Avenue Supermarts Limited DMART.NS 2.47% $360.5M 92,424 78.6 $2.5T Consumer Defensive
13 CG Power and Industrial Solutions Limited CGPOWER.NS 2.47% $360.2M 393,277 111.7 $1.4T Industrials
14 Britannia Industries Limited BRITANNIA.NS 2.43% $354.7M 67,561 44.2 $1.2T Consumer Defensive
15 The Tata Power Company Limited TATAPOWER.NS 2.28% $332.0M 956,640 29.1 $1.1T Utilities
16 Varun Beverages Limited VBL.NS 2.15% $314.0M 784,206 43.3 $1.4T Consumer Defensive
17 HDFC Asset Management Company Limited HDFCAMC.NS 2.10% $306.6M 116,936 27.5 $989.7B Financial Services
18 Pidilite Industries Limited PIDILITIND.NS 2.06% $299.9M 177,725 56.4 $1.5T Basic Materials
19 Indian Oil Corporation Limited IOC.NS 2.05% $298.1M 2,142,953 5.4 $1.9T Energy
20 Bajaj Holdings & Investment Limited BAJAJHLDNG.NS 1.98% $289.2M 24,833 13.6 $1.2T Financial Services
21 Solar Industries India Limited SOLARINDS.NS 1.93% $280.9M 13,971 88.1 $1.8T Basic Materials
22 Power Finance Corporation Limited PFC.NS 1.93% $280.9M 835,146 4.0 $1.0T Financial Services
23 GAIL (India) Limited GAIL.NS 1.88% $274.6M 1,547,092 11.4 $1.1T Utilities
24 Vedanta Limited VEDL.NS 1.86% $270.6M 972,611 5.0 $984.2B Basic Materials
25 Adani Energy Solutions Limited ADANIENSOL.NS 1.83% $267.0M 188,360 55.5 $1.6T Utilities
26 DLF Limited DLF.NS 1.74% $254.3M 367,942 37.6 $1.6T Real Estate
27 Bank of Baroda BANKBARODA.NS 1.74% $253.9M 1,064,072 6.7 $1.2T Financial Services
28 Jindal Steel & Power Limited JINDALSTEL.NS 1.74% $253.4M 212,460 41.2 $1.1T Basic Materials
29 United Spirits Limited UNITDSPR.NS 1.73% $252.4M 169,427 57.5 $971.1B Consumer Defensive
30 Bosch Limited BOSCHLTD.NS 1.71% $248.8M 4,975 56.7 $1.3T Consumer Cyclical
31 Canara Bank CANBK.NS 1.68% $244.6M 1,927,658 5.5 $1.1T Financial Services
32 Larsen & Toubro Infotech Limited LTI.NS 1.66% $241.8M 53,267 — — Technology
33 Adani Green Energy Limited ADANIGREEN.NS 1.60% $233.6M 192,288 119.1 $2.1T Utilities
34 REC Limited RECLTD.NS 1.59% $231.6M 716,402 4.8 $757.7B Financial Services
35 ABB India Limited ABB.NS 1.58% $229.9M 30,098 49.2 $1.5T Industrials
36 Punjab National Bank PNB.NS 1.55% $225.6M 1,975,326 5.9 $1.3T Financial Services
37 Union Bank of India UNIONBANK.NS 1.43% $209.1M 1,108,267 6.2 $1.3T Financial Services
38 Godrej Consumer Products Limited GODREJCP.NS 1.43% $207.8M 230,501 45.1 $859.6B Consumer Defensive
39 Siemens Limited SIEMENS.NS 1.40% $204.3M 50,700 41.4 $1.4T Industrials
40 Lodha Developers Limited LODHA.NS 1.31% $190.7M 159,115 27.4 $1.1T Real Estate
41 Muthoot Finance Limited MUTHOOTFIN.NS 1.26% $183.2M 61,508 9.6 $1.1T Financial Services
42 Hyundai Motor India Limited HYUNDAI.NS 1.24% $180.3M 81,780 33.1 $1.6T Consumer Cyclical
43 Shree Cement Limited SHREECEM.NS 1.22% $177.9M 7,670 48.4 $790.2B Basic Materials
44 Zydus Lifesciences Limited ZYDUSLIFE.NS 1.14% $166.6M 143,495 25.4 $1.1T Healthcare
45 Hindustan Zinc Limited HINDZINC.NS 1.13% $164.2M 275,823 13.9 $2.3T Basic Materials
46 Siemens Energy India Ltd. ENRIN.NS 1.12% $163.8M 50,725 80.9 $1.2T Industrials
47 Ambuja Cements Limited AMBUJACEM.NS 0.98% $143.4M 357,585 20.5 $900.1B Basic Materials
48 Mazagon Dock Shipbuilders Limited MAZDOCK.NS 0.74% $108.1M 43,573 29.5 $832.6B Industrials
49 Tata Capital Ltd. TATACAP.NS 0.73% $106.2M 288,709 — $1.3T Financial Services
50 Indian Railway Finance Corporation Limited IRFC.NS 0.66% $96.1M 1,153,687 14.1 $1.0T Financial Services

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms